PP

PDT Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$55.8M
3
+$53.3M
4
NVS icon
Novartis
NVS
+$36.4M
5
TEL icon
TE Connectivity
TEL
+$35.7M

Top Sells

1
+$55.6M
2
+$50.4M
3
+$47.3M
4
MON
Monsanto Co
MON
+$38.5M
5
AGN
Allergan plc
AGN
+$36.3M

Sector Composition

1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-3,841
1777
– –
-40,648
1778
– –
-24,335
1779
– –
-40,698
1780
– –
-54,610
1781
– –
-13,900
1782
– –
-182,337
1783
– –
-18,412
1784
– –
-30,112
1785
– –
-59,800
1786
– –
-14,383
1787
– –
-17,300
1788
– –
-11,800
1789
– –
-5,106
1790
– –
-1,048,010
1791
– –
-66,010
1792
– –
-44,662
1793
– –
-42,952
1794
– –
-2,500
1795
– –
-14,084
1796
– –
-21,376
1797
– –
-42,280
1798
– –
-15,250
1799
– –
-18,554
1800
– –
-7,700
70 71
72
73 74